Harga Dana Amanah & Berita Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX)

Laman UtamaSIDVX • Dana Amanah

Hartford Schroders International Multi-Cap Value Fund Class A

$14.38

2 Apr · USD · MUTF · Penafian

JPMorgan Global Allocation Fund Class A

$20.17

GAOAX0.15%

PGIM Global Total Return Fund - Class A

$5.25

GTRAX0.38%

EuroPac International Dividend Income Fund Class A

$15.05

EPDPX0.00%

Dunham International Stock Fund Class A

$23.22

DAINX0.68%

Vanguard Total International Bond Index Fund Investor Shares

$9.59

VTIBX0.10%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Hartford Multi-Asset Income Fund Class A

$19.72

ITTAX0.051%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$12.52

DADIX0.71%

The Hartford Strategic Income Fund Class C

$7.97

HSNCX0.13%

The Hartford Balanced Income Fund Class A

$14.48

HBLAX0.21%

Dana amanah

Tutup sebelumnya

$14.46

Pulangan Tahun Setakat Ini

14.14%

Nisbah belanja

1.11%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

163.77J USD

Hasil

2.50%

Caj muka

5.50%

Tarikh permulaan

30 Ogo 2006

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